| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.79% | 119.51 CHF | 120.45 CHF | 2'000 | 2'000 | 1'993 | 2'000 | 238'158 CHF | 240'874 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 118.95 CHF | 119.89 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 237'562 CHF | 239'446 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 119.10 CHF | 120.04 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 237'529 CHF | 239'414 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 118.65 CHF | 119.59 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 236'898 CHF | 238'777 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 118.32 CHF | 119.26 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 235'920 CHF | 237'791 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 117.18 CHF | 118.11 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 232'989 CHF | 234'837 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 116.16 CHF | 117.08 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 231'182 CHF | 233'016 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.79% | 114.68 CHF | 115.59 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 229'337 CHF | 231'156 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 116.35 CHF | 117.27 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 233'601 CHF | 235'454 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 115.34 CHF | 116.25 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 230'577 CHF | 232'406 CHF | 100.00% | 100.00% |